BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+17.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
101
Reduced
160
Closed
55
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
Xcel Energy
XEL
|
$55.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 4 |
Biogen
BIIB
|
$48.2M |
| 5 |
Monster Beverage
MNST
|
$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Progressive
PGR
|
$35.9M |
Sector Composition
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.19B | 58.58% | 245,593,555 | – | – |
|
|
2
Visa
V
$683B
| $250M | 2.82% | 1,599,630 +1,368,317 | +592% | +$214M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 1.7% | 532,872 -191,025 | -26% | -$54M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $143M | 1.62% | 1,296,954 -124,913 | -9% | -$13.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $111M | 1.25% | 663,879 +47,800 | +8% | +$7.97M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $84.2M | 0.95% | 327,372 -108,769 | -25% | -$28M |
|
|
7
Biogen
BIIB
$19.4B
| $84.1M | 0.95% | 355,801 +204,042 | +134% | +$48.2M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $83.6M | 0.94% | 117,755 +74,001 | +169% | +$52.6M |
|
9
Amazon
AMZN
$2.44T
| $79.6M | 0.9% | 44,714 +3,627 | +9% | +$6.46M |
|
10
Apple
AAPL
$3.45T
| $72M | 0.81% | 379,145 -140,576 | -27% | -$26.7M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $68.4M | 0.77% | 240,377 -209,633 | -47% | -$59.7M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $65.2M | 0.74% | 354,173 -898 | -0.3% | -$165K |
|
13
Itaú Unibanco
ITUB
$77B
| $55.5M | 0.63% | 6,303,674 -1,629,602 | -21% | -$14.4M |
|
|
14
Xcel Energy
XEL
$42.8B
| $55.1M | 0.62% | +980,900 | New | +$55.1M |
|
15
UBS Group
UBS
$128B
| $54.6M | 0.62% | 4,503,970 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $53.5M | 0.6% | 453,915 -527,740 | -54% | -$62.2M |
|
|
17
Monster Beverage
MNST
$60.9B
| $47.1M | 0.53% | 863,848 +803,827 | +1,339% | +$43.9M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.1M | 0.53% | 597,338 +160,098 | +37% | +$12.6M |
|
19
Vale
VALE
$43.9B
| $47M | 0.53% | 3,600,132 -36,585 | -1% | -$478K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $43.5M | 0.49% | 894,598 +27,036 | +3% | +$1.32M |
|
21
McDonald's
MCD
$224B
| $41.9M | 0.47% | 220,568 +146,625 | +198% | +$27.8M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $41.4M | 0.47% | +501,900 | New | +$41.4M |
|
23
UnitedHealth
UNH
$281B
| $40.1M | 0.45% | 162,339 +71,309 | +78% | +$17.6M |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $39.7M | 0.45% | 138,891 -32,625 | -19% | -$9.32M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.2M | 0.44% | 922,714 -729,491 | -44% | -$31M |
|